Shanghai DZH Limited (SHA:601519)
China · Delayed Price · Currency is CNY 10.14
+0.01 (0.10%)
Apr 28, 2026, 3:00 PM CST
Shanghai DZH Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 840.09 | 823.77 | 766.3 | 772.81 | 775.84 | 814.38 |
Other Revenue | 2.78 | 2.78 | 4.56 | 4.58 | 4.41 | 4.29 |
| 842.88 | 826.56 | 770.85 | 777.39 | 780.25 | 818.66 | |
Revenue Growth (YoY) | 8.57% | 7.23% | -0.84% | -0.37% | -4.69% | 15.67% |
Cost of Revenue | 304.51 | 298.06 | 308.89 | 318.25 | 315.92 | 279.43 |
Gross Profit | 538.37 | 528.5 | 461.96 | 459.14 | 464.34 | 539.23 |
Selling, General & Admin | 442.52 | 426.48 | 487.7 | 424.56 | 368.98 | 356.95 |
Research & Development | 183.27 | 184.83 | 220.37 | 209.83 | 195.91 | 193.48 |
Other Operating Expenses | 6.9 | 6.58 | 5.32 | 4.28 | 1.59 | 0.35 |
Operating Expenses | 633.44 | 618.63 | 714.58 | 640.12 | 567.27 | 551.51 |
Operating Income | -95.07 | -90.14 | -252.62 | -180.98 | -102.93 | -12.28 |
Interest Expense | -1.63 | -1.63 | -3.38 | -3.5 | -4.45 | -3.81 |
Interest & Investment Income | 22.96 | 54.97 | 63.82 | 26.28 | 22.71 | 38.22 |
Currency Exchange Gain (Loss) | -2.17 | -2.17 | -0.47 | -0.16 | -1.2 | -0.24 |
Other Non Operating Income (Expenses) | 3.89 | -0.34 | -0.1 | -0.26 | -0.23 | -0.21 |
EBT Excluding Unusual Items | -72.02 | -39.31 | -192.75 | -158.63 | -86.11 | 21.69 |
Gain (Loss) on Sale of Investments | 0.43 | 0.34 | -8.51 | 0.29 | -0.71 | 0.72 |
Gain (Loss) on Sale of Assets | -0.33 | -0.48 | 1.75 | -0.03 | -0.38 | -0 |
Asset Writedown | - | - | -4.35 | -35.2 | -0.01 | - |
Legal Settlements | -0.26 | -0.26 | 0.22 | 0 | 0.02 | 0.24 |
Other Unusual Items | 1.51 | 1.51 | 4.69 | 285.75 | 3.56 | 3.51 |
Pretax Income | -70.66 | -38.2 | -198.94 | 92.18 | -83.62 | 26.15 |
Income Tax Expense | 5.12 | 5.68 | 5.55 | 6.35 | 8.96 | 10.1 |
Earnings From Continuing Operations | -75.78 | -43.88 | -204.5 | 85.83 | -92.59 | 16.05 |
Net Income to Company | -75.78 | -43.88 | -204.5 | 85.83 | -92.59 | 16.05 |
Minority Interest in Earnings | -0.21 | -0.15 | 3.22 | 16.59 | 4.28 | - |
Net Income | -75.99 | -44.03 | -201.27 | 102.42 | -88.31 | 16.05 |
Net Income to Common | -75.99 | -44.03 | -201.27 | 102.42 | -88.31 | 16.05 |
Net Income Growth | - | - | - | - | - | -77.86% |
Shares Outstanding (Basic) | 1,900 | 2,001 | 2,013 | 2,008 | 2,007 | 2,006 |
Shares Outstanding (Diluted) | 1,900 | 2,001 | 2,013 | 2,008 | 2,007 | 2,006 |
Shares Change (YoY) | -9.64% | -0.57% | 0.22% | 0.07% | 0.04% | -0.36% |
EPS (Basic) | -0.04 | -0.02 | -0.10 | 0.05 | -0.04 | 0.01 |
EPS (Diluted) | -0.04 | -0.02 | -0.10 | 0.05 | -0.04 | 0.01 |
EPS Growth | - | - | - | - | - | -77.78% |
Free Cash Flow | -15.13 | -4.95 | -179.18 | 173.13 | -38.94 | 128.82 |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.09 | 0.09 | -0.02 | 0.06 |
Gross Margin | 63.87% | 63.94% | 59.93% | 59.06% | 59.51% | 65.87% |
Operating Margin | -11.28% | -10.90% | -32.77% | -23.28% | -13.19% | -1.50% |
Profit Margin | -9.01% | -5.33% | -26.11% | 13.18% | -11.32% | 1.96% |
Free Cash Flow Margin | -1.80% | -0.60% | -23.24% | 22.27% | -4.99% | 15.73% |
EBITDA | -72.35 | -66.71 | -226.39 | -151.52 | -75.48 | 9.22 |
EBITDA Margin | -8.58% | -8.07% | -29.37% | -19.49% | -9.67% | 1.13% |
D&A For EBITDA | 22.72 | 23.42 | 26.23 | 29.45 | 27.46 | 21.5 |
EBIT | -95.07 | -90.14 | -252.62 | -180.98 | -102.93 | -12.28 |
EBIT Margin | -11.28% | -10.90% | -32.77% | -23.28% | -13.19% | -1.50% |
Effective Tax Rate | - | - | - | 6.89% | - | 38.62% |
Revenue as Reported | 826.56 | 826.56 | 770.85 | 777.39 | 780.25 | 818.66 |
Advertising Expenses | - | 24.54 | 31.01 | 29.13 | 24.5 | 22.63 |
Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.